+1,288.0%
CSCO vs AMKR
+316.3%
+971.7%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | +0.1% |
| 7D | -0.7% | 0.0% | -0.6% | -0.7% |
| 30D | -10.1% | -11.1% | +1.0% | -8.2% |
| 3M | -15.7% | -35.2% | +19.5% | -9.5% |
| 6M | +36.3% | +4.9% | +31.4% | +28.9% |
| YTD | +43.8% | +21.6% | +22.2% | +30.1% |
| 1Y | +63.9% | +98.0% | -34.1% | +30.5% |
| 3Y | +104.4% | +77.8% | +26.5% | +57.9% |
| 5Y | +111.4% | +79.9% | +31.5% | +56.4% |
| 10Y | +361.7% | +456.9% | -95.2% | +127.9% |
| All | +1,288.0% | +316.3% | +971.7% | +310.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling